Fund profile
Tickers
GPOW
Fund manager
Total assets
$6.38 mm
Liabilities
$2.74 k
Net assets
$6.38 mm
Number of holdings
52.00
GPOW stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRGP Targa Resources Corp | 436.68 k | 4.45 k shares | 6.85 | Common equity | Long | USA |
OKE Oneok Inc. | 420.37 k | 5.60 k shares | 6.59 | Common equity | Long | USA |
WMB Williams Cos Inc | 394.66 k | 10.98 k shares | 6.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 391.83 k | 22.53 k shares | 6.15 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 389.58 k | 11.19 k shares | 6.11 | Common equity | Long | Canada |
TRP TC Energy Corporation | 386.94 k | 9.78 k shares | 6.07 | Common equity | Long | Canada |
ENB Enbridge Inc | 372.18 k | 10.82 k shares | 5.84 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 366.58 k | 2.36 k shares | 5.75 | Common equity | Long | USA |
UGI UGI Corp. | 310.80 k | 12.70 k shares | 4.87 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 188.80 k | 6.88 k shares | 2.96 | Common equity | Long | USA |
MPLX MPLX LP | 188.32 k | 4.90 k shares | 2.95 | Common equity | Long | USA |
ET Energy Transfer LP | 187.33 k | 12.80 k shares | 2.94 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 170.78 k | 6.22 k shares | 2.68 | Common equity | Long | USA |
KEY Keycorp | 169.29 k | 6.88 k shares | 2.66 | Common equity | Long | Canada |
NFE New Fortress Energy Inc - Ordinary Shares | 142.39 k | 4.05 k shares | 2.23 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 131.88 k | 5.56 k shares | 2.07 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 123.60 k | 7.19 k shares | 1.94 | Common equity | Long | USA |
Brookfield Renewable Partners LP
|
104.02 k | 4.64 k shares | 1.63 | Common equity | Long | Canada |
NJR New Jersey Resources Corporation | 97.62 k | 2.35 k shares | 1.53 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 90.71 k | 2.66 k shares | 1.42 | Common equity | Long | USA |
AM Antero Midstream Corp | 88.08 k | 6.57 k shares | 1.38 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 84.07 k | 6.82 k shares | 1.32 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 82.05 k | 2.45 k shares | 1.29 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 79.94 k | 1.23 k shares | 1.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 75.09 k | 1.30 k shares | 1.18 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 74.94 k | 4.56 k shares | 1.18 | Common equity | Long | USA |
Northland Power Inc
|
73.56 k | 4.34 k shares | 1.15 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 72.36 k | 3.37 k shares | 1.13 | Common equity | Long | Canada |
SPB Spectrum Brands Holdings Inc. | 65.72 k | 9.33 k shares | 1.03 | Common equity | Long | Canada |
AES AES Corp. | 64.08 k | 4.22 k shares | 1.01 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 57.01 k | 5.33 k shares | 0.89 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 50.43 k | 2.29 k shares | 0.79 | Common equity | Long | Canada |
WKC World Kinect Corp | 48.43 k | 1.99 k shares | 0.76 | Common equity | Long | USA |
Gibson Energy Inc
|
47.11 k | 2.85 k shares | 0.74 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 46.28 k | 2.12 k shares | 0.73 | Common equity | Long | USA |
SUN Sunoco LP | 36.77 k | 599.00 shares | 0.58 | Common equity | Long | USA |
SES SES AI Corporation - Ordinary Shares | 32.67 k | 3.89 k shares | 0.51 | Common equity | Long | Canada |
GLP Global Partners LP | 25.74 k | 552.00 shares | 0.40 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 24.64 k | 8.35 k shares | 0.39 | Common equity | Long | USA |
NS NuStar Energy L.P. | 22.39 k | 948.00 shares | 0.35 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 18.82 k | 387.00 shares | 0.30 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 15.27 k | 850.00 shares | 0.24 | Common equity | Long | UK |
DKL Delek Logistics Partners, LP | 15.16 k | 347.00 shares | 0.24 | Common equity | Long | USA |
SGU Star Group, L.P. | 14.96 k | 1.37 k shares | 0.23 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
14.60 k | 2.34 k shares | 0.23 | Common equity | Long | Canada |
NEXT NextDecade Corporation | 14.38 k | 3.13 k shares | 0.23 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 13.28 k | 376.00 shares | 0.21 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 10.97 k | 10.97 k shares | 0.17 | Short-term investment vehicle | Long | USA |
NGL+C NGL Energy Partners LP | 10.17 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 8.26 k | 526.00 shares | 0.13 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 7.28 k | 350.00 shares | 0.11 | Common equity | Long | USA |
CST Brands Inc | 6.81 k | 318.00 shares | 0.11 | Common equity | Long | USA |